VIA
Vident Investment Advisory’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,512
| Closed | -$1.62M | – | 666 |
|
|
2023
Q2 | $1.62M | Buy |
6,512
+285
| +5% | +$70.7K | 0.06% | 365 |
|
|
2023
Q1 | $1.38M | Buy |
+6,227
| New | +$1.38M | 0.04% | 449 |
|
|
2022
Q4 | – | Sell |
-76,326
| Closed | -$16.2M | – | 1281 |
|
|
2022
Q3 | $16.2M | Sell |
76,326
-9,763
| -11% | -$2.07M | 0.53% | 35 |
|
|
2022
Q2 | $17.4M | Sell |
86,089
-11,515
| -12% | -$2.33M | 0.52% | 40 |
|
|
2022
Q1 | $22.2M | Sell |
97,604
-3,332
| -3% | -$757K | 0.58% | 34 |
|
|
2021
Q4 | $25.8M | Sell |
100,936
-8,194
| -8% | -$2.09M | 0.67% | 31 |
|
|
2021
Q3 | $26M | Sell |
109,130
-167
| -0.2% | -$39.8K | 0.79% | 19 |
|
|
2021
Q2 | $24M | Sell |
109,297
-24,635
| -18% | -$5.41M | 0.73% | 28 |
|
|
2021
Q1 | $26.6M | Buy |
133,932
+47,168
| +54% | +$9.37M | 0.9% | 20 |
|
|
2020
Q4 | $17.4M | Buy |
86,764
+14,241
| +20% | +$2.86M | 0.71% | 41 |
|
|
2020
Q3 | $13.9M | Buy |
72,523
+7,793
| +12% | +$1.49M | 0.69% | 32 |
|
|
2020
Q2 | $12.3M | Sell |
64,730
-8,557
| -12% | -$1.62M | 0.64% | 39 |
|
|
2020
Q1 | $9.9M | Buy |
73,287
+946
| +1% | +$128K | 0.65% | 31 |
|
|
2019
Q4 | $11.8M | Sell |
72,341
-13,510
| -16% | -$2.2M | 0.73% | 41 |
|
|
2019
Q3 | $12.6M | Sell |
85,851
-10,889
| -11% | -$1.59M | 1.1% | 20 |
|
|
2019
Q2 | $13.7M | Sell |
96,740
-2,091
| -2% | -$295K | 1.1% | 31 |
|
|
2019
Q1 | $13.1M | Sell |
98,831
-12,817
| -11% | -$1.7M | 0.71% | 28 |
|
|
2018
Q4 | $13.3M | Sell |
111,648
-28,889
| -21% | -$3.45M | 0.75% | 18 |
|
|
2018
Q3 | $19.5M | Sell |
140,537
-27,877
| -17% | -$3.87M | 0.76% | 36 |
|
|
2018
Q2 | $21.6M | Sell |
168,414
-2,086
| -1% | -$268K | 0.86% | 27 |
|
|
2018
Q1 | $23.7M | Buy |
170,500
+22,254
| +15% | +$3.1M | 0.96% | 19 |
|
|
2017
Q4 | $21.7M | Buy |
148,246
+34,999
| +31% | +$5.12M | 0.98% | 14 |
|
|
2017
Q3 | $13.4M | Buy |
113,247
+50,847
| +81% | +$6.03M | 0.73% | 28 |
|
|
2017
Q2 | $7.57M | Buy |
62,400
+29,780
| +91% | +$3.61M | 0.63% | 36 |
|
|
2017
Q1 | $4.01M | Buy |
32,620
+20,886
| +178% | +$2.57M | 0.4% | 56 |
|
|
2016
Q4 | $1.32M | Buy |
11,734
+1,509
| +15% | +$169K | 0.16% | 273 |
|
|
2016
Q3 | $1.02M | Sell |
10,225
-623
| -6% | -$62.1K | 0.14% | 292 |
|
|
2016
Q2 | $907K | Sell |
10,848
-13,094
| -55% | -$1.09M | 0.13% | 275 |
|
|
2016
Q1 | $1.82K | Buy |
23,942
+8,592
| +56% | +$653 | 0.11% | 321 |
|
|
2015
Q4 | $985K | Buy |
15,350
+1,340
| +10% | +$86K | 0.12% | 311 |
|
|
2015
Q3 | $882K | Sell |
14,010
-1,232
| -8% | -$77.6K | 0.12% | 233 |
|
|
2015
Q2 | $1.19M | Buy |
+15,242
| New | +$1.19M | 0.16% | 168 |
|